Silvercrest Asset Management’s Twenty-First Century Fox, Inc. Class A TFCFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,109
| Closed | -$727K | – | 585 |
|
|
2018
Q4 | $727K | Hold |
15,109
| – | – | 0.01% | 367 |
|
|
2018
Q3 | $700K | Buy |
15,109
+210
| +1% | +$9.73K | 0.01% | 387 |
|
|
2018
Q2 | $740K | Hold |
14,899
| – | – | 0.01% | 383 |
|
|
2018
Q1 | $547K | Hold |
14,899
| – | – | 0.01% | 412 |
|
|
2017
Q4 | $514K | Hold |
14,899
| – | – | ﹤0.01% | 416 |
|
|
2017
Q3 | $393K | Hold |
14,899
| – | – | ﹤0.01% | 433 |
|
|
2017
Q2 | $422K | Sell |
14,899
-65
| -0.4% | -$1.84K | ﹤0.01% | 419 |
|
|
2017
Q1 | $485K | Buy |
14,964
+65
| +0.4% | +$2.11K | 0.01% | 410 |
|
|
2016
Q4 | $418K | Sell |
14,899
-533
| -3% | -$15K | ﹤0.01% | 439 |
|
|
2016
Q3 | $374K | Sell |
15,432
-2,467
| -14% | -$59.8K | ﹤0.01% | 446 |
|
|
2016
Q2 | $484K | Hold |
17,899
| – | – | 0.01% | 409 |
|
|
2016
Q1 | $499K | Hold |
17,899
| – | – | 0.01% | 408 |
|
|
2015
Q4 | $486K | Sell |
17,899
-1,000
| -5% | -$27.2K | 0.01% | 422 |
|
|
2015
Q3 | $510K | Hold |
18,899
| – | – | 0.01% | 377 |
|
|
2015
Q2 | $615K | Buy |
18,899
+1,000
| +6% | +$32.5K | 0.01% | 381 |
|
|
2015
Q1 | $606K | Sell |
17,899
-1,000
| -5% | -$33.9K | 0.01% | 360 |
|
|
2014
Q4 | $726K | Buy |
18,899
+1,000
| +6% | +$38.4K | 0.01% | 332 |
|
|
2014
Q3 | $614K | Hold |
17,899
| – | – | 0.01% | 343 |
|
|
2014
Q2 | $629K | Hold |
17,899
| – | – | 0.01% | 343 |
|
|
2014
Q1 | $572K | Hold |
17,899
| – | – | 0.01% | 339 |
|
|
2013
Q4 | $630K | Hold |
17,899
| – | – | 0.01% | 336 |
|
|
2013
Q3 | $600K | Buy |
+17,899
| New | +$600K | 0.01% | 332 |
|